KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.87M
3
+$4.68M
4
GS icon
Goldman Sachs
GS
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$7.71M
2
+$6.08M
3
+$5.58M
4
SWK icon
Stanley Black & Decker
SWK
+$4.39M
5
SUI icon
Sun Communities
SUI
+$3.57M

Sector Composition

1 Technology 23.62%
2 Financials 15.15%
3 Real Estate 13.13%
4 Industrials 10.04%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.52%
34,478
-218
52
$7.79M 0.51%
87,251
-131
53
$7.62M 0.5%
40,631
+404
54
$7.56M 0.5%
375,611
+9,512
55
$7.56M 0.5%
221,575
-15,569
56
$7.53M 0.5%
61,873
+3,769
57
$7.39M 0.49%
62,313
+1,618
58
$7.38M 0.49%
195,081
+35,926
59
$7.24M 0.48%
68,494
60
$7.23M 0.48%
66,127
+509
61
$7.13M 0.47%
36,080
62
$7.1M 0.47%
51,473
-123
63
$6.92M 0.46%
45,029
+24,073
64
$6.9M 0.46%
6,507
-846
65
$6.89M 0.45%
131,086
+3,522
66
$6.71M 0.44%
44,449
+2,697
67
$6.68M 0.44%
12,684
+501
68
$6.68M 0.44%
50,589
+1,257
69
$6.67M 0.44%
322,922
70
$6.64M 0.44%
214,968
+5,055
71
$6.56M 0.43%
174,691
72
$6.42M 0.42%
12,292
-463
73
$6.29M 0.41%
151,213
+3,971
74
$6.26M 0.41%
28,381
-5,409
75
$6.25M 0.41%
290,903
+246
1 2
3
4 5